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MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.58M
Cap. Flow
+$1.68M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.71%
Holding
816
New
32
Increased
192
Reduced
175
Closed
55

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
3
DD icon
DuPont de Nemours
DD
+$421K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$421K
5
WBA
Walgreens Boots Alliance
WBA
+$368K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$703K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$630K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
5
ABBV icon
AbbVie
ABBV
+$529K

Sector Composition

Rank Sector Weight
1 Energy 8.72%
2 Technology 5.37%
3 Healthcare 5.32%
4 Consumer Staples 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
201
SiriusXM
SIRI
$9.84B
$146K 0.07%
3,500
– –
SYK icon
202
Stryker
SYK
$129B
$146K 0.07%
1,256
+118
+10% +$13.7K
CELG
203
DELISTED
Celgene Corp
CELG
$146K 0.07%
1,400
– –
APD icon
204
Air Products & Chemicals
APD
$68.1B
$145K 0.07%
1,042
+102
+11% +$14.1K
BRO icon
205
Brown & Brown
BRO
$23.6B
$145K 0.07%
7,716
+758
+11% +$14K
CQP icon
206
Cheniere Energy
CQP
$31.6B
$145K 0.07%
4,963
+9
+0.2% +$250
PX
207
DELISTED
Praxair Inc
PX
$144K 0.07%
1,196
+123
+11% +$14.6K
CBSH icon
208
Commerce Bancshares
CBSH
$8.51B
$142K 0.07%
4,706
+474
+11% +$14.1K
MTSC
209
DELISTED
MTS Systems Corp
MTSC
$142K 0.07%
3,085
+298
+11% +$14K
SPH icon
210
Suburban Propane Partners
SPH
$1.19B
$141K 0.07%
4,224
+18
+0.4% +$607
SLB icon
211
SLB Ltd
SLB
$76.8B
$139K 0.06%
1,765
-100
-5% -$7.94K
CSRA
212
DELISTED
CSRA Inc.
CSRA
$139K 0.06%
5,184
– –
VTRS icon
213
Viatris
VTRS
$18.7B
$137K 0.06%
3,600
+400
+13% +$17.8K
NUE icon
214
Nucor
NUE
$62.8B
$136K 0.06%
2,741
-84
-3% -$4.27K
DHR icon
215
Danaher
DHR
$145B
$135K 0.06%
1,936
-617
-24% -$43.7K
OXY icon
216
Occidental Petroleum
OXY
$57.6B
$132K 0.06%
1,815
+75
+4% +$5.62K
STMP
217
DELISTED
Stamps.com, Inc.
STMP
$132K 0.06%
+1,400
New +$121K
MTB icon
218
M&T Bank
MTB
$36.1B
$131K 0.06%
1,130
+126
+13% +$14.6K
SEIC icon
219
SEI Investments
SEIC
$12.7B
$131K 0.06%
2,873
+328
+13% +$15.4K
TJX icon
220
TJX Companies
TJX
$177B
$131K 0.06%
3,508
+374
+12% +$14.6K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$130K 0.06%
5,659
-341
-6% -$6.42K
GGG icon
222
Graco
GGG
$13.5B
$128K 0.06%
5,181
+597
+13% +$14.9K
KMB icon
223
Kimberly-Clark
KMB
$35.9B
$128K 0.06%
1,014
+75
+8% +$9.7K
DCP
224
DELISTED
DCP Midstream, LP
DCP
$128K 0.06%
3,618
– –
AFL icon
225
Aflac
AFL
$62.1B
$127K 0.06%
3,532
+1,040
+42% +$37.9K
7 8
9
10 11

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SHCM
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HIM
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PLFAM
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WCA
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CPA
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JFA
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PFA
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Mosaic Family Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Mosaic Family Wealth held 816 positions worth $215M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mosaic Family Wealth's Q3 2016 filing shows 32 new, 192 increased, 175 reduced and 55 closed positions. Its largest new stake was American International: 5,100 shares worth $303K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q3 2016 buy was American International: 5,100 shares worth $303K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016, an estimated $1.75M increase.
  • Mosaic Family Wealth's biggest Q3 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.26M.
  • Mosaic Family Wealth fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $703K.
  • Mosaic Family Wealth's ten largest holdings make up 42% of its $215M portfolio in Q3 2016.
  • Mosaic Family Wealth opened 32 new positions and closed 55 in Q3 2016.
  • Mosaic Family Wealth's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on Mosaic Family Wealth's 13F filing for Q3 2016, filed 16 Nov 2016.